TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$40.2M
3
+$24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.3M

Top Sells

1
+$1.53M
2
+$1.2M
3
+$746K
4
UNP icon
Union Pacific
UNP
+$629K
5
VOD icon
Vodafone
VOD
+$538K

Sector Composition

1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$873K 0.02%
21,193
+1,181
202
$860K 0.02%
24,093
+4
203
$860K 0.02%
28,497
+2,900
204
$847K 0.02%
14,726
-2,988
205
$846K 0.02%
13,835
+1,818
206
$842K 0.02%
22,298
-2,443
207
$833K 0.02%
13,282
-644
208
$826K 0.02%
17,809
+1,712
209
$810K 0.02%
19,936
+1,729
210
$780K 0.01%
+10,116
211
$771K 0.01%
12,042
-3,163
212
$762K 0.01%
+10,944
213
$752K 0.01%
15,504
+760
214
$734K 0.01%
10,816
+556
215
$728K 0.01%
11,944
-1,727
216
$727K 0.01%
34,401
-155
217
$689K 0.01%
11,928
-705
218
$686K 0.01%
14,244
+3,028
219
$663K 0.01%
17,585
+1,541
220
$633K 0.01%
12,187
+1,713
221
$628K 0.01%
17,273
-1,929
222
$619K 0.01%
15,367
+2,504
223
$618K 0.01%
44,797
-2,693
224
$607K 0.01%
41,300
-600
225
$586K 0.01%
15,670
-225
7 8
9
10 11